|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
73,837
|
57,888
|
26,117
|
21,712
|
41,757
|
21,392
|
35,098
|
20,684
|
20,286
|
67,674
|
37,162
|
57,183
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
87,186
|
169,846
|
95,849
|
83,765
|
68,470
|
78,537
|
67,661
|
79,792
|
72,294
|
124,420
|
171,966
|
368,556
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
161,023
|
227,734
|
121,966
|
105,477
|
110,227
|
99,929
|
102,759
|
100,476
|
92,580
|
192,094
|
209,128
|
425,739
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,261
|
2,572
|
2,295
|
6,235
|
5,320
|
7,629
|
2,996
|
5,029
|
4,706
|
5,232
|
6,384
|
2,427
|
1,068
|
1,753
|
|
流動資産合計
|
1,800
|
1,615
|
1,271
|
767
|
215,183
|
192,383
|
169,623
|
154,467
|
130,265
|
117,529
|
116,696
|
107,667
|
110,044
|
109,667
|
103,866
|
206,758
|
214,361
|
433,579
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
23,943
|
30,583
|
37,440
|
39,530
|
42,575
|
41,356
|
40,348
|
44,483
|
44,610
|
45,651
|
44,837
|
44,643
|
46,100
|
48,869
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,068
|
-
|
145,903
|
|
固定資産合計
|
345,001
|
345,006
|
345,011
|
345,054
|
30,720
|
36,207
|
43,063
|
48,975
|
51,642
|
50,038
|
48,508
|
52,246
|
52,071
|
52,745
|
53,384
|
78,029
|
54,777
|
203,111
|
|
総資産
|
346,801
|
346,622
|
346,283
|
345,822
|
245,903
|
228,590
|
212,686
|
203,442
|
181,907
|
167,567
|
165,204
|
159,913
|
162,115
|
162,412
|
157,250
|
284,787
|
269,138
|
636,690
|
|
買掛金
|
65
|
53
|
150
|
314
|
3,453
|
1,517
|
1,726
|
1,938
|
1,664
|
947
|
1,447
|
5,772
|
3,822
|
1,843
|
1,604
|
1,590
|
3,401
|
2,159
|
|
流動負債合計
|
458
|
768
|
995
|
4,236
|
11,567
|
11,279
|
16,305
|
21,752
|
22,989
|
21,352
|
23,042
|
29,052
|
24,876
|
25,564
|
21,460
|
11,867
|
11,392
|
10,430
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,111
|
9,894
|
6,496
|
3,364
|
2,061
|
-
|
-
|
-
|
|
固定負債合計
|
25,808
|
27,765
|
22,535
|
43,062
|
68,906
|
43,486
|
30,476
|
31,466
|
29,452
|
27,853
|
29,471
|
21,273
|
21,662
|
14,690
|
12,952
|
146,331
|
50,618
|
72,997
|
|
総負債
|
26,267
|
28,533
|
23,530
|
47,299
|
80,473
|
54,765
|
46,781
|
53,218
|
52,441
|
49,205
|
52,513
|
50,325
|
46,538
|
40,254
|
34,412
|
158,198
|
62,010
|
83,427
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
16
|
17
|
19
|
29
|
29
|
32
|
|
利益剰余金
|
-1,174
|
-3,620
|
-22,248
|
-46,478
|
-217,600
|
-227,575
|
-255,780
|
-278,652
|
-302,006
|
-318,972
|
-341,187
|
-353,759
|
-374,532
|
-386,953
|
-401,786
|
-554,747
|
-512,128
|
-551,782
|
|
株主資本
|
5,000
|
5,000
|
-22,247
|
-46,477
|
165,430
|
173,825
|
165,905
|
150,224
|
129,466
|
118,362
|
112,691
|
109,588
|
115,577
|
122,158
|
122,838
|
126,589
|
207,128
|
553,263
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,111
|
9,894
|
6,496
|
3,364
|
2,061
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-97,116
|
-90,035
|
-96,263
|
-97,112
|
-90,519
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.63
|
9.03
|
5.62
|
2.75
|
1.68
|
-
|
-
|
-
|